Continental Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-167,931
| Closed | -$1.12M | – | 135 |
|
|
2015
Q2 | $1.12M | Sell |
167,931
-132,243
| -44% | -$880K | 0.3% | 60 |
|
|
2015
Q1 | $2.15M | Hold |
300,174
| – | – | 0.47% | 42 |
|
|
2014
Q4 | $2.31M | Sell |
300,174
-21,661
| -7% | -$167K | 0.47% | 42 |
|
|
2014
Q3 | $2.3M | Sell |
321,835
-37,621
| -10% | -$269K | 0.52% | 35 |
|
|
2014
Q2 | $2.69M | Sell |
359,456
-127,625
| -26% | -$956K | 0.63% | 28 |
|
|
2014
Q1 | $3.69M | Buy |
487,081
+323,054
| +197% | +$2.45M | 0.95% | 21 |
|
|
2013
Q4 | $1.04M | Buy |
+164,027
| New | +$1.04M | 0.23% | 52 |
|